Q4 2024 Holdings
Filed 2025-02-06 | 77 holdings | $172.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $31.7M | 1,161,204 | 18.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $19.5M | 252,950 | 11.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.6M | 74,691 | 8.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8M | 43,202 | 6.3% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $10.0M | 216,995 | 5.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $6.3M | 50,477 | 3.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.9M | 75,098 | 3.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.2M | 12,578 | 3.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.8M | 40,623 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7M | 40,830 | 2.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.3M | 17,113 | 2.5% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $4.1M | 81,161 | 2.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.0M | 21,787 | 1.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.0M | 51,693 | 1.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.9M | 21,691 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1M | 7,808 | 1.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.9M | 33,097 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 10,108 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 12,027 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,993 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6M | 8,017 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,928 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5M | 9,384 | 0.9% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.4M | 13,263 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.4M | 18,414 | 0.8% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.4M | 5,422 | 0.8% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.2M | 9,028 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,834 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.0M | 4,057 | 0.6% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $929.4K | 15,950 | 0.5% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $909.3K | 18,132 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $899.5K | 17,943 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $849.2K | 9,399 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $811.4K | 3,377 | 0.5% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $793.0K | 26,344 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $603.3K | 2,081 | 0.4% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $556.0K | 3,353 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $550.9K | 1,416 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $524.7K | 20,291 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $506.0K | 11,596 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $499.7K | 2,746 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $486.3K | 826 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $476.2K | 6,291 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $468.6K | 4,356 | 0.3% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $445.4K | 4,633 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $442.7K | 1,581 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $441.7K | 8,903 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $411.1K | 2,528 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $405.3K | 4,565 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $405.1K | 5,047 | 0.2% |